Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
-$2.58B
(-6.8%)
Cap. Flow
-$6.09B
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
585
Reduced
816
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
+$206M |
| 2 |
Biogen
BIIB
|
+$155M |
| 3 |
Exelon
EXC
|
+$88.4M |
| 4 |
Emcor
EME
|
+$83.1M |
| 5 |
Hewlett Packard
HPE
|
+$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$239M |
| 3 |
NVIDIA
NVDA
|
+$236M |
| 4 |
SBA Communications
SBAC
|
+$173M |
| 5 |
Xcel Energy
XEL
|
+$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Okta
OKTA
$16.5B
| $28.1M | 0.07% |
378,038
+97,229
| +35% | +$7.23M |
|
302
Evercore
EVR
$12.6B
| $28M | 0.07% |
110,466
+21,520
| +24% | +$5.45M |
|
303
Danaher
DHR
$139B
| $27.9M | 0.07% |
100,213
+19,201
| +24% | +$5.34M |
|
304
Garmin
GRMN
$45.9B
| $27.7M | 0.07% |
157,640
+60,470
| +62% | +$10.6M |
|
305
Hologic
HOLX
$14.8B
| $27.6M | 0.07% |
339,388
-398,467
| -54% | -$32.5M |
|
306
Accenture
ACN
$157B
| $27.5M | 0.07% |
77,886
+5,542
| +8% | +$1.96M |
|
307
Manhattan Associates
MANH
$13B
| $27.4M | 0.07% |
97,387
-17,736
| -15% | -$4.99M |
|
308
LivaNova
LIVN
$3.21B
| $27.4M | 0.07% |
+521,223
| New | +$27.4M |
|
309
CNO Financial Group
CNO
$3.82B
| $27.3M | 0.07% |
778,053
-304,138
| -28% | -$10.7M |
|
310
Exxon Mobil
XOM
$472B
| $27.1M | 0.07% |
231,527
-96,291
| -29% | -$11.3M |
|
311
Roper Technologies
ROP
$55.9B
| $27M | 0.07% |
48,586
+23,749
| +96% | +$13.2M |
|
312
AvalonBay Communities
AVB
$27.8B
| $27M | 0.07% |
119,703
+59,876
| +100% | +$13.5M |
|
313
BJs Wholesale Club
BJ
$12.8B
| $26.9M | 0.07% |
326,592
+311,308
| +2,037% | +$25.7M |
|
|
PRFT
314
DELISTED
Perficient Inc
PRFT
| $26.8M | 0.07% |
354,456
+6,978
| +2% | +$527K |
|
315
Oneok
OKE
$45.2B
| $26.7M | 0.07% |
293,179
+39,838
| +16% | +$3.63M |
|
316
Permian Resources
PR
$9.66B
| $26.7M | 0.07% |
1,958,464
+489,941
| +33% | +$6.67M |
|
317
Otis Worldwide
OTIS
$34.5B
| $26.6M | 0.07% |
255,569
-175,012
| -41% | -$18.2M |
|
318
Natera
NTRA
$24.2B
| $26.4M | 0.07% |
208,106
-15,633
| -7% | -$1.98M |
|
319
Hims & Hers Health
HIMS
$10.8B
| $26.4M | 0.07% |
1,431,555
-573,081
| -29% | -$10.6M |
|
320
Rollins
ROL
$27.8B
| $26.2M | 0.07% |
517,336
+219,436
| +74% | +$11.1M |
|
321
Ralph Lauren
RL
$18.8B
| $26.2M | 0.07% |
134,937
-1,893
| -1% | -$367K |
|
322
Gildan
GIL
$8.19B
| $26.2M | 0.07% |
555,151
-21,183
| -4% | -$998K |
|
323
Exponent
EXPO
$3.52B
| $26.1M | 0.07% |
226,090
-16,505
| -7% | -$1.9M |
|
324
Paychex
PAYX
$48.3B
| $25.9M | 0.07% |
192,788
-93,944
| -33% | -$12.6M |
|
325
Dyne Therapeutics
DYN
$1.88B
| $25.8M | 0.07% |
+718,650
| New | +$25.8M |
|